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海鸥住工

(002084)

  

流通市值:24.23亿  总市值:24.29亿
流通股本:6.45亿   总股本:6.46亿

海鸥住工(002084)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.26亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益147996.27万元,未分配利润27190.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产291597.93万元,负债143601.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入558,061,872.372,620,589,060.842,039,633,039.481,367,464,642.23
营业总成本582,222,553.812,690,516,609.932,087,501,771.311,388,666,763.13
其他经营收益
营业利润-24,593,596.77-111,889,663.31-64,064,640.8-28,643,406.99
利润总额-25,676,882.16-119,408,929.02-64,832,619.12-29,324,232.46
净利润-25,830,472.08-125,225,286.21-69,706,401.6-32,825,940.41
每股收益
其他综合收益-9,213,156.96-14,207,292.45-9,523,152.14-9,608,169.86
综合收益总额-35,043,629.04-139,432,578.66-79,229,553.74-42,434,110.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,957,459,966.92,078,433,740.232,082,800,8222,123,052,628.99
非流动资产:
非流动资产合计958,519,306.08980,028,883.121,195,490,466.041,224,326,497.31
资产总计2,915,979,272.983,058,462,623.353,278,291,288.043,347,379,126.3
流动负债:
流动负债合计1,208,687,358.131,272,816,329.891,487,543,446.71,329,000,900.45
非流动负债:
非流动负债合计227,329,246.91269,169,996.48293,858,491.68474,816,993.34
负债合计1,436,016,605.041,541,986,326.371,781,401,938.381,803,817,893.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,295,313,214.011,327,035,725.191,392,499,250.831,438,509,244.11
股东权益合计1,479,962,667.941,516,476,296.981,496,889,349.661,543,561,232.51
负债和股东权益合计2,915,979,272.983,058,462,623.353,278,291,288.043,347,379,126.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计615,275,372.672,934,402,267.932,185,210,306.041,443,834,778.99
经营活动现金流出小计564,432,084.122,688,541,664.422,039,367,941.541,360,659,761.15
经营活动产生的现金流量净额50,843,288.55245,860,603.51145,842,364.583,175,017.84
投资活动产生的现金流量:
投资活动现金流入小计146,743,434974,522,805.95693,018,543.15624,667,358.01
投资活动现金流出小计199,012,075.07899,998,127.92680,454,954.06553,617,955.64
投资活动产生的现金流量净额-52,268,641.0774,524,678.0312,563,589.0971,049,402.37
筹资活动产生的现金流量:
筹资活动现金流入小计185,597,156.37533,010,155.4435,669,174.77291,420,669.78
筹资活动现金流出小计233,090,987.36634,507,913.76469,097,276.88310,029,774.5
筹资活动产生的现金流量净额-47,493,830.99-101,497,758.36-33,428,102.11-18,609,104.72
汇率变动对现金及现金等价物的影响-4,805,426.98-4,475,413.01-1,692,690.26548,606.97
现金及现金等价物净增加额-53,724,610.49214,412,110.17123,285,161.22136,163,922.46
期末现金及现金等价物余额603,052,772.07656,777,382.56565,650,433.61578,529,194.85
补充资料:
现金及现金等价物的净增加额-214,412,110.17-136,163,922.46
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